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奥浦迈

(688293)

  

流通市值:42.99亿  总市值:63.05亿
流通股本:7740.93万   总股本:1.14亿

奥浦迈(688293)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益211230.63万元,未分配利润10974.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产230183.21万元,负债18952.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入177,748,084.0283,678,844.28297,242,180.57215,856,681.99
营业总成本133,987,274.6262,185,716.32265,084,206.87186,064,262.52
其他经营收益
营业利润48,938,480.9322,473,249.8136,588,771.4540,192,115.29
利润总额48,851,280.2522,371,690.7336,428,621.4439,238,029.92
净利润37,263,808.8514,550,763.0320,235,652.726,635,103.7
每股收益
其他综合收益-4,895.86-6,788.446,408.99105,658.41
综合收益总额37,258,912.9914,543,974.6320,282,061.6926,635,103.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,629,850,443.261,609,371,269.941,549,076,630.821,575,429,611.57
非流动资产:
非流动资产合计671,981,637.91698,323,810.06737,174,351.34682,974,819.97
资产总计2,301,832,081.172,307,695,0802,286,250,982.162,258,404,431.54
流动负债:
流动负债合计112,682,747.49118,423,222.05119,418,691.9488,912,977.96
非流动负债:
非流动负债合计76,843,037.478,209,001.6371,551,660.9369,128,086.18
负债合计189,525,784.89196,632,223.68190,970,352.87158,041,064.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,114,055,977.162,112,646,697.222,096,747,220.42,101,613,049.9
股东权益合计2,112,306,296.282,111,062,856.322,095,280,629.292,100,363,367.4
负债和股东权益合计2,301,832,081.172,307,695,0802,286,250,982.162,258,404,431.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计217,687,338.65116,154,571.87344,389,640.58260,516,301.46
经营活动现金流出小计156,343,418.6872,846,542.25275,142,340.06201,738,843.16
经营活动产生的现金流量净额61,343,919.9743,308,029.6269,247,300.5258,777,458.3
投资活动产生的现金流量:
投资活动现金流入小计1,343,487,795.94843,835,041.1629,321,249.8502,835,075.05
投资活动现金流出小计1,694,360,387.771,030,613,854.49999,861,463.99806,155,996.62
投资活动产生的现金流量净额-350,872,591.83-186,778,813.39-370,540,214.19-303,320,921.57
筹资活动产生的现金流量:
筹资活动现金流入小计--128,600128,600
筹资活动现金流出小计28,942,181.063,107,623.1599,764,264.5796,005,704.85
筹资活动产生的现金流量净额-28,942,181.06-3,107,623.15-99,635,664.57-95,877,104.85
汇率变动对现金及现金等价物的影响-853,003.94-121,866.982,419,516.22-1,698,875.04
现金及现金等价物净增加额-319,323,856.86-146,700,273.9-398,509,062.02-342,119,443.16
期末现金及现金等价物余额564,436,315.09737,059,898.05883,760,171.95940,149,790.81
补充资料:
现金及现金等价物的净增加额-319,323,856.86--398,509,062.02-
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